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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 394.00 | 11 041.00 | 2 353.00 | 13 394.00 |
AR Technical installations, industrial equipment and tools | 146 132.00 | 118 936.00 | 27 196.00 | 146 132.00 |
AT Other tangible assets | 330 152.00 | 240 866.00 | 89 286.00 | 330 152.00 |
AV Fixed assets in progress | 11 596.00 | | 11 596.00 | 11 596.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 510 457.00 | 370 843.00 | 139 614.00 | 510 457.00 |
BL Raw materials, supplies | 123 774.00 | | 123 774.00 | 123 774.00 |
BN Goods in progress | 24 990.00 | | 24 990.00 | 24 990.00 |
BX Customers and related accounts | 197 085.00 | 13 976.00 | 183 109.00 | 197 085.00 |
BZ Other receivables | 61 725.00 | | 61 725.00 | 61 725.00 |
CF Cash and cash equivalents | 4 232.00 | | 4 232.00 | 4 232.00 |
CH Prepaid expenses | 13 156.00 | | 13 156.00 | 13 156.00 |
CJ TOTAL (II) | 424 962.00 | 13 976.00 | 410 986.00 | 424 962.00 |
CO Grand total (0 to V) | 935 419.00 | 384 819.00 | 550 600.00 | 935 419.00 |
CU Other investments | 483.00 | | 483.00 | 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 94 924.00 | | | 94 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 565.00 | | | -29 565.00 |
DL TOTAL (I) | 153 359.00 | | | 153 359.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 783.00 | | | 106 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DW Advances and down payments received on current orders | 12 711.00 | | | 12 711.00 |
DX Trade payables and related accounts | 123 249.00 | | | 123 249.00 |
DY Tax and social security liabilities | 87 396.00 | | | 87 396.00 |
EA Other liabilities | 5 412.00 | | | 5 412.00 |
EB Prepaid income (2) | 54 760.00 | | | 54 760.00 |
EC TOTAL (IV) | 391 241.00 | | | 391 241.00 |
EE Grand total (I to V) | 550 600.00 | | | 550 600.00 |
EG Accrued income and payables due within one year | 312 221.00 | | | 312 221.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 443 366.00 | | 67 193.00 | 443 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 183.00 | |
I4 DECREASES Grand Total | | 102.00 | 510 457.00 | |
IO DECREASES Total including other intangible assets | | | 13 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 487 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 394.00 | | | 13 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 798.00 | | 67 184.00 | 420 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 174.00 | | 9.00 | 9 174.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 667.00 | 53 278.00 | 102.00 | 317 667.00 |
PE DEPRECIATION Total including other intangible assets | 7 314.00 | 3 727.00 | | 7 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 353.00 | 49 550.00 | 102.00 | 310 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 249.00 | 123 249.00 | | 123 249.00 |
8D Social Security and Other Social Organizations | 3 961.00 | 3 961.00 | | 3 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
8L Deferred income | 54 760.00 | 54 760.00 | | 54 760.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 180 125.00 | 180 125.00 | | 180 125.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 16 960.00 | | 16 960.00 | 16 960.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 106 783.00 | 40 474.00 | 66 310.00 | 106 783.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VK Loans repaid during the year | 50 521.00 | | | 50 521.00 |
VM Income taxes | 21 826.00 | 21 826.00 | | 21 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 961.00 | 35 961.00 | | 35 961.00 |
VS Prepaid expenses | 13 156.00 | 13 156.00 | | 13 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 666.00 | 255 006.00 | 25 660.00 | 280 666.00 |
VW VAT | 83 435.00 | 83 435.00 | | 83 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 530.00 | 312 221.00 | 66 310.00 | 378 530.00 |
